Financial results - NAZZURO HORECA SRL

Financial Summary - Nazzuro Horeca Srl
Unique identification code: 36973412
Registration number: J05/129/2017
Nace: 4799
Sales - Ron
1.365.497
Net Profit - Ron
83.216
Employees
6
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Company Nazzuro Horeca Srl with Fiscal Code 36973412 recorded a turnover of 2024 of 1.365.497, with a net profit of 83.216 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nazzuro Horeca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 724 279.552 744.710 1.050.839 1.365.497
Total Income - EUR - - - - - 724 279.570 745.661 1.050.934 1.367.623
Total Expenses - EUR - - - - - 30 158.492 668.444 949.887 1.257.106
Gross Profit/Loss - EUR - - - - - 694 121.079 77.217 101.047 110.517
Net Profit/Loss - EUR - - - - - 672 118.066 70.723 85.954 83.216
Employees - - - - - 0 1 5 7 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 30.7%, from 1.050.839 euro in the year 2023, to 1.365.497 euro in 2024. The Net Profit decreased by -2.257 euro, from 85.954 euro in 2023, to 83.216 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Nazzuro Horeca Srl - CUI 36973412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 9.925 152.331 285.047 196.860
Current Assets - - - - - 908 180.120 325.287 518.686 689.530
Inventories - - - - - 0 109.704 230.328 343.271 536.122
Receivables - - - - - 865 42.253 83.755 148.386 165.140
Cash - - - - - 43 28.163 11.204 27.029 -11.732
Shareholders Funds - - - - - 713 118.764 189.855 275.233 352.297
Social Capital - - - - - 41 0 41 40 40
Debts - - - - - 194 63.042 274.439 495.147 492.645
Income in Advance - - - - - 0 8.239 13.324 34.378 41.448
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 689.530 euro in 2024 which includes Inventories of 536.122 euro, Receivables of 165.140 euro and cash availability of -11.732 euro.
The company's Equity was valued at 352.297 euro, while total Liabilities amounted to 492.645 euro. Equity increased by 78.603 euro, from 275.233 euro in 2023, to 352.297 in 2024. The Debt Ratio was 55.6% in the year 2024.

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